TownSquare Capital’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,173
| Closed | -$1.68M | – | 855 |
|
|
2025
Q1 | $1.68M | Sell |
40,173
-482
| -1% | -$20.2K | 0.02% | 659 |
|
|
2024
Q4 | $1.74M | Buy |
40,655
+10,267
| +34% | +$440K | 0.02% | 606 |
|
|
2024
Q3 | $1.28M | Sell |
30,388
-63
| -0.2% | -$2.66K | 0.02% | 661 |
|
|
2024
Q2 | $1.26M | Sell |
30,451
-1,321
| -4% | -$54.7K | 0.02% | 626 |
|
|
2024
Q1 | $1.28M | Sell |
31,772
-27
| -0.1% | -$1.09K | 0.02% | 590 |
|
|
2023
Q4 | $1.23M | Buy |
31,799
+6,801
| +27% | +$263K | 0.02% | 542 |
|
|
2023
Q3 | $887K | Sell |
24,998
-3,144
| -11% | -$112K | 0.02% | 588 |
|
|
2023
Q2 | $1.02M | Buy |
28,142
+3,017
| +12% | +$110K | 0.02% | 539 |
|
|
2023
Q1 | $861K | Buy |
25,125
+12,463
| +98% | +$427K | 0.02% | 518 |
|
|
2022
Q4 | $414K | Sell |
12,662
-1,342
| -10% | -$43.8K | 0.01% | 691 |
|
|
2022
Q3 | $455K | Buy |
14,004
+5,595
| +67% | +$182K | 0.01% | 503 |
|
|
2022
Q2 | $272K | Buy |
+8,409
| New | +$272K | 0.01% | 574 |
|